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Fair Value Measurement - Roll Forward for Financial Assets and Liabilities Measured at Fair Value Using Significant Other Observable Inputs (Level 2) (Detail) (Fair Value, Measurements [Member], USD $)
3 Months Ended
Mar. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Marketable debt securities, Ending Balance $ 26,032,328
Significant Other Observable Inputs (Level 2) [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Marketable debt securities, Ending Balance   
Significant Other Observable Inputs (Level 2) [Member] | Bond obligation [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Marketable debt securities, Beginning Balance 125,000
Fair Value Measurement With Unobservable inputs reconciliation recurring basis asset transfers into level 1   
Financial liabilities change included in earning fair value disclosure   
Financial liabilities change settled in earning fair value disclosure (53,750)
Marketable debt securities, Ending Balance $ 71,250